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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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446.46 +1.56 +0.35%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 59.64M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165241037

Asset Class: Equity

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165241037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Valores A FI (165241037) fund. Our Mutuafondo Valores A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	96.80	96.80
Bonds	10.10	10.10
Convertible	0.02	0.02
Preferred	0.52	0.52
Other	1.19	1.19

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.90	15.72
Price to Book	1.47	2.07
Price to Sales	1.09	1.19
Price to Cash Flow	7.79	9.20
Dividend Yield	3.34	2.52
5 Years Earnings Growth	18.72	13.46

Sector Allocation

Name	Net %	Category Average
Industrials	27.92	24.92
Real Estate	13.00	3.57
Basic Materials	11.84	6.16
Financial Services	11.57	10.53
Healthcare	8.27	12.35
Consumer Defensive	7.58	5.12
Technology	6.84	20.58
Communication Services	3.95	5.67
Consumer Cyclical	3.44	13.97
Utilities	2.83	2.56
Energy	2.77	3.91

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 6% Ge29 Eur	ES0000011868	10.10	113.76	0.00%
Futuro Stoxx Eur Mid 200 Jun24 Sxrm4	-	5.83	-	-
Inmobiliaria Colonial	ES0139140174	4.69	6.200	-3.12%
Futuro Ftse 250 Index Fu Jun24 Ybym4	-	4.40	-	-
P/f Bakkafrost	FO0000000179	2.84	617.00	+1.65%
Almirall	ES0157097017	2.74	9.270	-2.52%
Grenergy Renovables SA	ES0105079000	2.62	28.350	-2.74%
Bankinter	ES0113679I37	2.59	7.688	+2.37%
BCA MPS	IT0005508921	2.53	5.294	+2.80%
Corticeira Amorim	PTCOR0AE0006	2.49	9.67	-0.31%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	263.62M	0.42	1.49	1.75
Patrimonio Global FI	161.5M	2.93	-0.57	1.76
Mutuafondo Tecnologico A FI	114.19M	8.12	8.57	15.72
Mutuafondo Espana A FI	112.56M	2.11	9.97	4.89
Mutuafondo Espaoa F FI	112.56M	2.67	11.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Valore.	446.46	+1.56	+0.35%
	6553	1,806.0	0.0	0.00%